财通匠心优选一年持有混合A(014915)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
480,327,739.54 |
460,239,646.84 |
12,813,679.55 |
32,901,772.25 |
| 2024-09-29 |
496,458,684.95 |
480,327,739.54 |
823,175.17 |
16,954,120.58 |
| 2024-06-29 |
516,703,929.95 |
496,458,684.95 |
729,479.14 |
20,974,724.14 |
| 2024-03-30 |
540,203,441.12 |
516,703,929.95 |
2,472,502.76 |
25,972,013.93 |
| 2023-12-30 |
554,566,503.38 |
540,203,441.12 |
1,588,026.66 |
15,951,088.92 |
| 2023-09-29 |
588,877,635.75 |
554,566,503.38 |
2,153,342.81 |
36,464,475.18 |
| 2023-06-29 |
664,170,226.25 |
588,877,635.75 |
2,293,069.26 |
77,585,659.76 |
| 2023-03-30 |
661,342,362.90 |
664,170,226.25 |
2,827,863.35 |
- |
| 2022-12-30 |
659,467,072.48 |
661,342,362.90 |
1,875,290.42 |
- |
| 2022-09-29 |
653,707,940.79 |
659,467,072.48 |
5,759,131.69 |
- |
| 2022-06-29 |
648,348,915.62 |
653,707,940.79 |
5,359,025.17 |
- |
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